LCM
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LVM Capital Management’s NRG Energy NRG Stock Holding History

LVM Capital Management’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,268
Closed -$529K – 167
2025
Q3 		$529K Buy
+3,268
New +$509K 0.05% 112
2025
Q2 		– Sell
-7,058
Closed -$674K – 157
2025
Q1 		$674K Buy
7,058
+235
+3% +$23.8K 0.08% 92
2024
Q4 		$616K Buy
+6,823
New +$632K 0.07% 97
2024
Q1 		– Sell
-17,386
Closed -$899K – 146
2023
Q4 		$899K Buy
17,386
+85
+0.5% +$3.84K 0.12% 72
2023
Q3 		$666K Sell
17,301
-1,412
-8% -$53.4K 0.09% 81
2023
Q2 		$700K Buy
+18,713
New +$637K 0.09% 83

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LVM Capital Management's NRG Position: Q4 2025 in Review

LVM Capital Management sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 3,268 shares — an estimated $529K sold.

LVM Capital Management first reported a position in NRG in Q2 2023 and held it in 6 quarters. The position peaked at $899K in Q4 2023. 1,068 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • LVM Capital Management reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • LVM Capital Management sold 3,268 NRG Energy shares in Q4 2025, an estimated $529K.
  • LVM Capital Management first reported a position in NRG Energy in Q2 2023 and held it in 6 quarters.
  • LVM Capital Management's NRG Energy position peaked at $899K in Q4 2023.
  • 1,068 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on LVM Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.